Wildpack Beverage Stock Buy Hold or Sell Recommendation
| CANS Stock | 0.01 0.01 100.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wildpack Beverage is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wildpack Beverage given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wildpack Beverage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wildpack Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wildpack and provide practical buy, sell, or hold advice based on investors' constraints. Wildpack Beverage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Wildpack |
Execute Wildpack Beverage Buy or Sell Advice
The Wildpack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wildpack Beverage. Macroaxis does not own or have any residual interests in Wildpack Beverage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wildpack Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wildpack Beverage Trading Alerts and Improvement Suggestions
| Wildpack Beverage is way too risky over 90 days horizon | |
| Wildpack Beverage has some characteristics of a very speculative penny stock | |
| Wildpack Beverage appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 56.3 M. Net Loss for the year was (26.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wildpack Beverage generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Wildpack Beverage Announces Third Quarter 2024 Financial Results - Barchart |
Wildpack Beverage Returns Distribution Density
The distribution of Wildpack Beverage's historical returns is an attempt to chart the uncertainty of Wildpack Beverage's future price movements. The chart of the probability distribution of Wildpack Beverage daily returns describes the distribution of returns around its average expected value. We use Wildpack Beverage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wildpack Beverage returns is essential to provide solid investment advice for Wildpack Beverage.
| Mean Return | 6.26 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 41.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wildpack Beverage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wildpack Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wildpack Beverage or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wildpack Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wildpack stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.46 | |
β | Beta against Dow Jones | -2.3 | |
σ | Overall volatility | 42.08 | |
Ir | Information ratio | 0.15 |
Wildpack Beverage Volatility Alert
Wildpack Beverage is showing large volatility of returns over the selected time horizon. Wildpack Beverage is a penny stock. Although Wildpack Beverage may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Wildpack Beverage. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Wildpack instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wildpack Beverage Fundamentals Vs Peers
Comparing Wildpack Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wildpack Beverage's direct or indirect competition across all of the common fundamentals between Wildpack Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wildpack Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wildpack Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wildpack Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wildpack Beverage to competition |
| Fundamentals | Wildpack Beverage | Peer Average |
| Return On Equity | -24.5 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.60) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 122.44 M | 16.62 B |
| Shares Outstanding | 100.18 M | 571.82 M |
| Shares Owned By Insiders | 30.78 % | 10.09 % |
| Shares Owned By Institutions | 5.95 % | 39.21 % |
| Number Of Shares Shorted | 8.82 K | 4.71 M |
| Price To Book | 1.78 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 56.3 M | 9.43 B |
| EBITDA | (16.87 M) | 3.9 B |
| Net Income | (26.91 M) | 570.98 M |
| Total Debt | 54.25 M | 5.32 B |
| Book Value Per Share | (0.39) X | 1.93 K |
| Cash Flow From Operations | (17.96 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 0.97 | |
| Beta | -0.53 | -0.15 |
| Market Capitalization | 1.5 M | 19.03 B |
| Total Asset | 53.93 M | 29.47 B |
| Retained Earnings | (86.94 M) | 9.33 B |
| Working Capital | (54.78 M) | 1.48 B |
| Net Asset | 53.93 M |
Wildpack Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wildpack . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
About Wildpack Beverage Buy or Sell Advice
When is the right time to buy or sell Wildpack Beverage? Buying financial instruments such as Wildpack Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Working Capital | 64.3K | 57.2K | Market Cap | 4.2M | 4.5M |
Use Investing Ideas to Build Portfolios
In addition to having Wildpack Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.